AXELL Corporation (TYO:6730)

AXELL Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,408	4,170	5,000	8,316	9,509	9,097
Short-Term Investments	1,500	1,500	1,600	1,500	1,200	-
Cash & Short-Term Investments	4,908	5,670	6,600	9,816	10,709	9,097
Cash Growth	-13.29%	-14.09%	-32.76%	-8.34%	17.72%	14.96%
Accounts Receivable	2,911	1,684	1,488	1,107	1,243	1,039
Receivables	2,911	1,684	1,488	1,107	1,243	1,039
Inventory	4,523	4,862	3,911	2,438	736	771
Other Current Assets	312	588	412	227	110	103
Total Current Assets	12,654	12,804	12,411	13,588	12,798	11,010
Property, Plant & Equipment	180	186	191	174	133	105
Long-Term Investments	3,677	2,982	2,343	1,716	880	1,019
Goodwill	-	-	-	5	17	29
Other Intangible Assets	14	17	29	33	26	24
Long-Term Deferred Tax Assets	-	118	67	56	28	85
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	16,526	16,109	15,042	15,574	13,883	12,274

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,566	1,195	1,571	1,387	1,372	1,094
Accrued Expenses	22	-	-	-	-	-
Current Income Taxes Payable	227	574	76	624	387	245
Other Current Liabilities	450	565	337	630	386	266
Total Current Liabilities	2,265	2,334	1,984	2,641	2,145	1,605
Other Long-Term Liabilities	160	45	44	44	45	41
Total Liabilities	2,425	2,379	2,028	2,685	2,190	1,646

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,028	1,028	1,028	1,028	1,028	1,028
Additional Paid-In Capital	954	991	987	969	896	882
Retained Earnings	11,384	11,451	10,714	10,621	9,698	8,777
Treasury Stock	-391	-391	-195	-217	-258	-301
Comprehensive Income & Other	1,000	521	372	387	252	193
Total Common Equity	13,975	13,600	12,906	12,788	11,616	10,579
Minority Interest	126	130	108	101	77	49
Shareholders' Equity	14,101	13,730	13,014	12,889	11,693	10,628
Total Liabilities & Equity	16,526	16,109	15,042	15,574	13,883	12,274

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	4,908	5,670	6,600	9,816	10,709	9,097
Net Cash Growth	-13.29%	-14.09%	-32.76%	-8.34%	17.72%	14.96%
Net Cash Per Share	455.26	523.67	600.93	894.69	984.04	841.23
Filing Date Shares Outstanding	10.77	10.77	10.96	10.94	10.88	10.83
Total Common Shares Outstanding	10.77	10.77	10.96	10.94	10.88	10.83
Working Capital	10,389	10,470	10,427	10,947	10,653	9,405
Book Value Per Share	1297.54	1262.81	1177.10	1169.43	1067.35	976.97
Tangible Book Value	13,961	13,583	12,877	12,750	11,573	10,526
Tangible Book Value Per Share	1296.24	1261.23	1174.46	1165.95	1063.39	972.07
Order Backlog	-	15,082	11,256	14,810	24,673	13,063

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error